Q1 2014 Holdings
Filed 2014-04-28 | 162 holdings | $427.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $51.7K | 602,931 | 12.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $32.6K | 376,485 | 7.6% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $23.1K | 170,034 | 5.4% |
| Ishares(IWS) | RUS MDCP VAL ETF | 464287473 | $20.6K | 299,609 | 4.8% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $20.2K | 416,791 | 4.7% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $19.2K | 619,678 | 4.5% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $19.1K | 769,431 | 4.5% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $18.0K | 170,287 | 4.2% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $13.0K | 149,615 | 3.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $13.0K | 307,397 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.0K | 222,026 | 3.0% |
| Ishares(EXI) | GLOB INDSTRL ETF | 464288729 | $12.7K | 178,197 | 3.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $12.5K | 91,164 | 2.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.3K | 339,029 | 2.9% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $12.0K | 551,759 | 2.8% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $12.0K | 288,015 | 2.8% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $11.9K | 252,150 | 2.8% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $11.2K | 132,933 | 2.6% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $9.8K | 86,730 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $9.6K | 189,789 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 23,145 | 0.7% |
| Deluxe Corp(DLX) | COM | 248019101 | $2.6K | 50,421 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 72,761 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.5K | 23,414 | 0.6% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.5K | 44,396 | 0.6% |
| Avago Technologies LTD | SHS | Y0486S104 | $2.5K | 38,556 | 0.6% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.5K | 42,651 | 0.6% |
| UGI Corp New(UGI) | COM | 902681105 | $2.4K | 53,070 | 0.6% |
| ST Jude MED Inc | COM | 790849103 | $2.4K | 36,910 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.4K | 67,902 | 0.6% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.4K | 21,070 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 13,370 | 0.6% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.4K | 26,992 | 0.6% |
| Baker Hughes Inc | COM | 057224107 | $2.3K | 34,643 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.2K | 25,078 | 0.5% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.2K | 29,672 | 0.5% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.1K | 25,614 | 0.5% |
| Delphi Automotive PLC | SHS | G27823106 | $2.1K | 31,566 | 0.5% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1K | 32,423 | 0.5% |
| Avnet Inc(AVT) | COM | 053807103 | $2.1K | 44,642 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.1K | 22,590 | 0.5% |
| Nielsen Holdings N V | COM | N63218106 | $2.1K | 46,145 | 0.5% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1K | 40,594 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 18,550 | 0.5% |
| Omnicare Inc | COM | 681904108 | $2.0K | 33,501 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 24,645 | 0.5% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.9K | 22,441 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 25,398 | 0.4% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 26,879 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $752 | 29,134 | 0.2% |